CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.3M
3
+$31.2M
4
EBAY icon
eBay
EBAY
+$21.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$16.4M

Top Sells

1
+$45M
2
+$24.2M
3
+$17.6M
4
TPR icon
Tapestry
TPR
+$13.8M
5
MDLZ icon
Mondelez International
MDLZ
+$10.3M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$224K 0.01%
4,093
477
$221K 0.01%
16,526
478
$220K 0.01%
4,156
479
$219K 0.01%
6,961
480
$219K 0.01%
6,105
+1,028
481
$218K 0.01%
3,221
-2,765
482
$217K 0.01%
5,331
-6,313
483
$217K 0.01%
4,460
484
$215K 0.01%
6,152
485
$213K 0.01%
2,191
486
$213K 0.01%
7,028
-3,158
487
$210K 0.01%
1,756
-2,010
488
$210K 0.01%
3,500
489
$209K 0.01%
+1,300
490
$208K 0.01%
1,295
-380
491
$208K 0.01%
2,446
492
$206K 0.01%
1,891
493
$204K 0.01%
3,906
494
$203K 0.01%
2,024
495
$202K 0.01%
4,419
-2,412
496
$198K 0.01%
3,431
497
$196K 0.01%
3,475
498
$196K 0.01%
13,698
499
$196K 0.01%
2,241
-1,049
500
$195K 0.01%
1,950
18 19
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